Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 14229.79 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 13061.41 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 11349.30 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 49524.07 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 3958.20 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 48736.12 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 8337.36 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 28005.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 37754.42 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 16667.00 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 45254.88 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 44161.32 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 17552.72 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 45791.24 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 3247.59 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 4574.78 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 26689.99 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 49728.80 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 21156.65 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 30572.57 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 29508.82 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 17598.93 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 24998.85 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 20463.66 |
| 2025-10-09 | I.O.6 | Sovereign | Day 42 | 8475.76 |